Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 246,455.0 | $168.8M | 5.10% | NEW | — | $684.94 | +10.1% |
| 2 | AAPL | APPLE INC | Technology | 485,774.0 | $132.1M | 3.99% | NEW | — | $271.86 | +22.6% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 657,157.0 | $122.6M | 3.70% | NEW | — | $186.50 | +11.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 210,500.0 | $101.8M | 3.08% | NEW | — | $483.62 | -17.1% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 294,213.0 | $92.1M | 2.78% | NEW | — | $313.00 | +13.2% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 1,743,625.0 | $88.2M | 2.67% | NEW | — | $50.59 | — |
| 7 | FNDX | SCHWAB STRATEGIC TR | — | 3,142,622.0 | $85.5M | 2.58% | NEW | — | $27.21 | +16.2% |
| 8 | IEFA | ISHARES TR | — | 833,783.0 | $74.6M | 2.25% | NEW | — | $89.46 | +8.2% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 287,468.0 | $66.4M | 2.00% | NEW | — | $230.82 | +8.3% |
| 10 | IJH | ISHARES TR | — | 722,654.0 | $47.7M | 1.44% | NEW | — | $66.00 | +15.1% |
| 11 | AVGO | BROADCOM INC | Technology | 129,718.0 | $44.9M | 1.36% | NEW | — | $346.10 | +8.2% |
| 12 | META | META PLATFORMS INC | Communication Services | 55,911.0 | $36.9M | 1.11% | NEW | — | $660.09 | +0.7% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 78,072.0 | $35.1M | 1.06% | NEW | — | $449.72 | -13.0% |
| 14 | SPY | SPDR S&P 500 ETF TR | Financial Services | 48,395.0 | $33.0M | 1.00% | NEW | — | $681.92 | +10.1% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 105,252.0 | $32.0M | 0.97% | NEW | — | $303.89 | +34.8% |
| 16 | JPM | JPMORGAN CHASE & CO. | Financial Services | 91,326.0 | $29.4M | 0.89% | NEW | — | $322.22 | +6.5% |
| 17 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 200,215.0 | $28.7M | 0.87% | NEW | — | $143.31 | +5.7% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 53,679.0 | $27.0M | 0.81% | NEW | — | $502.65 | — |
| 19 | IEMG | ISHARES INC | — | 383,528.0 | $25.8M | 0.78% | NEW | — | $67.22 | +16.2% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 21,762.0 | $23.4M | 0.71% | NEW | — | $1074.66 | +8.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.9%
Financial Services
16.4%
Consumer Cyclical
10.3%
Healthcare
9.2%
Industrials
9.1%
Communication Services
8.5%
Consumer Defensive
5.5%
Energy
3.8%
Basic Materials
2.9%
Real Estate
2.4%